| XLF latest price $23.4638 (-1.25%) ($23.2750 - $24.2390) on Wed. Dec. 19, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 11 |
Latest Price | $23.4638(-1.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF declines -0.9% a day on average for past five trading days. |
Weekly Trend | XLF declines -5.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) VYM(93%) XLI(90%) IVE(88%) IWD(88%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.66% in a week (0% probabilities). TLT(-31%) VXX(-26%) VIXM(-20%) UUP(-19%) DIA(-10%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.66% (StdDev 1.32%) |
Hourly BBV | 0 () |
Intraday Trend | -1% |
| |
|
|